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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 247 498.00 | 158 905.00 | 88 593.00 | 247 498.00 |
AT Other tangible assets | 915 633.00 | 294 454.00 | 621 179.00 | 915 633.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 1 233 208.00 | 519 697.00 | 713 511.00 | 1 233 208.00 |
BT Goods | 16 539.00 | | 16 539.00 | 16 539.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 73 710.00 | | 73 710.00 | 73 710.00 |
CD Marketable securities | 309 637.00 | 1 025.00 | 308 612.00 | 309 637.00 |
CF Cash and cash equivalents | 500 320.00 | | 500 320.00 | 500 320.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 919 793.00 | 1 025.00 | 918 768.00 | 919 793.00 |
CO Grand total (0 to V) | 2 153 000.00 | 520 721.00 | 1 632 279.00 | 2 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 967 979.00 | | | 967 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 660.00 | | | -43 660.00 |
DL TOTAL (I) | 968 319.00 | | | 968 319.00 |
DU Loans and Debts from Credit Institutions (3) | 190 957.00 | | | 190 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 684.00 | | | 120 684.00 |
DX Trade payables and related accounts | 156 786.00 | | | 156 786.00 |
DY Tax and social security liabilities | 154 714.00 | | | 154 714.00 |
EA Other liabilities | 40 820.00 | | | 40 820.00 |
EC TOTAL (IV) | 663 961.00 | | | 663 961.00 |
EE Grand total (I to V) | 1 632 279.00 | | | 1 632 279.00 |
EG Accrued income and payables due within one year | 554 078.00 | | | 554 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 303 583.00 | | 2 303 583.00 | 2 303 583.00 |
FJ Net sales | 2 303 583.00 | | 2 303 583.00 | 2 303 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 637.00 | |
FQ Other income | | | 35 769.00 | |
FR Total operating income (I) | | | 2 380 989.00 | |
FS Purchases of goods (including customs duties) | | | 728 359.00 | |
FT Inventory change (goods) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 666 287.00 | |
FX Taxes, duties, and similar payments | | | 35 074.00 | |
FY Salaries and Wages | | | 640 700.00 | |
FZ Social Security Contributions | | | 139 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 258.00 | |
GE Other Expenses | | | 117 451.00 | |
GF Total Operating Expenses (II) | | | 2 428 432.00 | |
GG - OPERATING RESULT (I - II) | | | -47 443.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 637.00 | | | 41 637.00 |
A4 Equity method investments | 116 221.00 | | | 116 221.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 626.00 | | | 2 388 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 286.00 | | | 2 432 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 660.00 | | | -43 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 983.00 | | 3 225.00 | 1 229 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 591.00 | | | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | | 1 233 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 747.00 | | | 16 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 925.00 | | 3 206.00 | 1 159 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 18.00 | 3 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 438.00 | 104 258.00 | | 415 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 591.00 | | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 101.00 | 104 258.00 | | 349 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 025.00 | | |
7B Total provisions for depreciation | | 1 025.00 | | |
7C Grand total | | 1 025.00 | | |
UG - Financial | | 1 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 786.00 | 156 786.00 | | 156 786.00 |
8C Staff and Related Accounts | 78 512.00 | 78 512.00 | | 78 512.00 |
8D Social Security and Other Social Organizations | 53 389.00 | 53 389.00 | | 53 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
UT Other financial assets | 3 739.00 | | | 3 739.00 |
UX Other trade receivables | 1 737.00 | | | 1 737.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 24 648.00 | | | 24 648.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 189 620.00 | 80 696.00 | 108 925.00 | 189 620.00 |
VI Group and Associates | 120 684.00 | 119 726.00 | 957.00 | 120 684.00 |
VK Loans repaid during the year | 79 683.00 | | | 79 683.00 |
VM Income taxes | 47 242.00 | | | 47 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 721.00 | 18 721.00 | | 18 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 17 848.00 | | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 035.00 | 93 296.00 | 3 739.00 | 97 035.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 961.00 | 554 078.00 | 109 882.00 | 663 961.00 |
